| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 2 237.00 | 1 946.00 | 291.00 | 2 237.00 |
BJ TOTAL (I) | 2 387.00 | 2 096.00 | 291.00 | 2 387.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 181.00 | | 12 181.00 | 12 181.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 13 521.00 | | 13 521.00 | 13 521.00 |
CO Grand total (0 to V) | 15 908.00 | 2 096.00 | 13 812.00 | 15 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 892.00 | 9 937.00 | | 9 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260.00 | -44.00 | | -260.00 |
DL TOTAL (I) | 10 631.00 | 10 892.00 | | 10 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | 3 193.00 | | 1 784.00 |
DX Trade payables and related accounts | 1 063.00 | 1 032.00 | | 1 063.00 |
DY Tax and social security liabilities | 333.00 | 1 805.00 | | 333.00 |
EC TOTAL (IV) | 3 180.00 | 6 030.00 | | 3 180.00 |
EE Grand total (I to V) | 13 812.00 | 16 922.00 | | 13 812.00 |
EG Accrued income and payables due within one year | 3 180.00 | 6 030.00 | | 3 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 612.00 | | 8 612.00 | 8 612.00 |
FJ Net sales | 8 612.00 | | 8 612.00 | 8 612.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 612.00 | |
FW Other purchases and external expenses | | | 5 689.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GF Total Operating Expenses (II) | | | 8 930.00 | |
GG - OPERATING RESULT (I - II) | | | -318.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 669.00 | 14 821.00 | | 8 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 930.00 | 14 866.00 | | 8 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260.00 | -44.00 | | -260.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 387.00 | | | 2 387.00 |
I4 DECREASES Grand Total | | | 2 387.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 237.00 | | | 2 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 558.00 | 538.00 | | 1 558.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408.00 | 538.00 | | 1 408.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
8D Social Security and Other Social Organizations | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 1 784.00 | 1 784.00 | | 1 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 181.00 | 3 181.00 | | 3 181.00 |
